BCM

Basswood Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$30.3M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$21.6M
5
TCF
TCF Financial Corporation
TCF
+$18.3M

Top Sells

1
+$231M
2
+$37.9M
3
+$32.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$29.9M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

Sector Composition

1 Financials 75.97%
2 Consumer Discretionary 8.41%
3 Industrials 8.07%
4 Technology 2.77%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.14%
474,460
+1
27
$25.4M 1.12%
+1,336,148
28
$25.2M 1.11%
597,804
+7,272
29
$24.5M 1.08%
1,010,903
-284,212
30
$23.9M 1.05%
912,517
+38,833
31
$22.5M 0.99%
1,037,940
32
$22.2M 0.98%
397,272
-200,426
33
$22.1M 0.97%
997,082
+189,725
34
$21.9M 0.96%
811,126
-136,890
35
$21.5M 0.94%
615,354
-86,482
36
$21.2M 0.93%
493,315
-36,152
37
$20.8M 0.92%
2,492,599
+824,255
38
$20.5M 0.9%
1,440,564
+353,058
39
$19.4M 0.86%
377,054
40
$19.2M 0.85%
674,091
-324,638
41
$18.9M 0.83%
170,223
-907
42
$18.9M 0.83%
359,609
-215,152
43
$18.6M 0.82%
1,016,527
-2,073,914
44
$18.4M 0.81%
1,104,412
+643,445
45
$18.3M 0.81%
+934,501
46
$16.3M 0.72%
354,004
47
$14.7M 0.64%
288,480
-119,558
48
$14.5M 0.64%
325,260
49
$14.4M 0.63%
+198,142
50
$14.3M 0.63%
492,584
-5,010
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2
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